Capital International Sarl’s Airbnb ABNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,674
| Closed | -$9.4M | – | 288 |
|
|
2025
Q1 | $9.4M | Sell |
78,674
-38,586
| -33% | -$4.61M | 0.21% | 105 |
|
|
2024
Q4 | $15.4M | Buy |
117,260
+7,646
| +7% | +$1M | 0.36% | 76 |
|
|
2024
Q3 | $13.9M | Buy |
109,614
+14,328
| +15% | +$1.82M | 0.36% | 78 |
|
|
2024
Q2 | $14.4M | Sell |
95,286
-9,051
| -9% | -$1.37M | 0.44% | 69 |
|
|
2024
Q1 | $17.2M | Buy |
104,337
+14,980
| +17% | +$2.47M | 0.57% | 53 |
|
|
2023
Q4 | $12.2M | Sell |
89,357
-9,324
| -9% | -$1.27M | 0.46% | 66 |
|
|
2023
Q3 | $13.5M | Sell |
98,681
-5,035
| -5% | -$691K | 0.62% | 53 |
|
|
2023
Q2 | $13.3M | Buy |
103,716
+71,453
| +221% | +$9.16M | 0.6% | 58 |
|
|
2023
Q1 | $4.01M | Buy |
32,263
+5,042
| +19% | +$627K | 0.2% | 133 |
|
|
2022
Q4 | $2.33M | Buy |
27,221
+6,160
| +29% | +$527K | 0.16% | 147 |
|
|
2022
Q3 | $2.21M | Buy |
21,061
+1,381
| +7% | +$145K | 0.18% | 141 |
|
|
2022
Q2 | $1.75M | Buy |
19,680
+14,155
| +256% | +$1.26M | 0.14% | 156 |
|
|
2022
Q1 | $949K | Buy |
5,525
+2,058
| +59% | +$353K | 0.05% | 229 |
|
|
2021
Q4 | $577K | Buy |
+3,467
| New | +$577K | 0.03% | 243 |
|